Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.55%
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$207M
3
+$198M
4
MCD icon
McDonald's
MCD
+$155M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
+$162M
2
+$145M
3
+$117M
4
ULTA icon
Ulta Beauty
ULTA
+$101M
5
ORLY icon
O'Reilly Automotive
ORLY
+$81.8M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 14.94%
3 Financials 11.31%
4 Healthcare 10.64%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.38M 0.01%
+20,060
477
$2.38M 0.01%
+136,695
478
$2.37M 0.01%
+74,110
479
$2.37M 0.01%
22,270
480
$2.35M 0.01%
31,843
-2,017
481
$2.34M 0.01%
37,790
-10
482
$2.33M 0.01%
64,403
+33
483
$2.33M 0.01%
4,785
484
$2.32M 0.01%
14,484
-15,621
485
$2.31M 0.01%
114,190
+59,357
486
$2.3M 0.01%
229,511
+121,206
487
$2.3M 0.01%
30,689
+26,068
488
$2.29M 0.01%
28,951
+11,003
489
$2.29M 0.01%
+121,222
490
$2.27M 0.01%
37,287
-12
491
$2.26M 0.01%
49,151
-9,340
492
$2.25M 0.01%
32,916
+20,855
493
$2.23M 0.01%
23,906
-2,590
494
$2.23M 0.01%
96,054
495
$2.19M 0.01%
48,158
+26,570
496
$2.19M 0.01%
93,257
+52,737
497
$2.19M 0.01%
8,811
-1,102
498
$2.19M 0.01%
73,357
+5,153
499
$2.17M 0.01%
434,776
-57,917
500
$2.17M 0.01%
97,686
18 19
20
21 22